Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.86%
6 Months
−1.27%
3.14%
1 Year
2.67%
14.41%
3 Years
6.64%
16.50%
5 Years
7.83%
—
Since Inception
10.74%
17.99%
Fund Age
8 yrs 1 mo
3 yrs 2 mo
AUM
₹495.64 Cr
₹19.19 Cr
Alpha – 1 Year
−0.31%
14.84%
Alpha – 3 Years
−5.24%
7.93%
Information Ratio – 3 Years
-0.72
1.26
Volatility – 1 Year
17.10%
16.65%
Volatility – 3 Years
16.45%
14.41%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.08
0.57
Sharpe Ratio – 3 Years
0.14
0.78
Worst Rolling Year
6.09%
16.17%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−22.30%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 52% · M 24% · S 17%
Number of Stocks
26
48
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%